CM Biomass Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41722614
Sundkrogsgade 11, 2100 København Ø
Income statement (kEUR)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.00 | -43.00 |
| Gross profit | -9.00 | -43.00 |
| EBIT | -9.00 | -43.00 |
| Other financial income | 24.00 | |
| Other financial expenses | - 867.00 | -1 373.00 |
| Net income from associates (fin.) | 14 615.00 | 21 542.00 |
| Pre-tax profit | 13 739.00 | 20 150.00 |
| Income taxes | 193.00 | 306.00 |
| Net earnings | 13 932.00 | 20 456.00 |
Assets (kEUR)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 121 750.00 | 142 790.00 |
| Investments total | 121 750.00 | 142 790.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 434.00 | 5 005.00 |
| Current other receivables | -0.68 | |
| Current deferred tax assets | 193.68 | 349.00 |
| Short term receivables total | 3 627.00 | 5 354.00 |
| Cash and bank deposits | 720.00 | 40.00 |
| Cash and cash equivalents | 720.00 | 40.00 |
| Balance sheet total (assets) | 126 097.00 | 148 184.00 |
Equity and liabilities (kEUR)
2021 | 2022 | |
|---|---|---|
| Share capital | 287.00 | 287.00 |
| Share premium account | 60 371.00 | |
| Other reserves | 9 974.00 | 30 248.00 |
| Retained earnings | -14 615.00 | 64 354.00 |
| Profit of the financial year | 13 932.00 | 20 456.00 |
| Shareholders equity total | 69 949.00 | 115 345.00 |
| Non-current loans from credit institutions | 17 561.00 | 14 640.00 |
| Non-current owed to group member | 14 612.00 | 15 119.00 |
| Non-current deferred tax liabilities | 19 941.00 | |
| Non-current liabilities total | 52 114.00 | 29 759.00 |
| Current loans from credit institutions | 3 000.00 | 3 000.00 |
| Current owed to group member | 1 016.00 | |
| Other non-interest bearing current liabilities | 18.00 | 80.00 |
| Current liabilities total | 4 034.00 | 3 080.00 |
| Balance sheet total (liabilities) | 126 097.00 | 148 184.00 |
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